Clarity Wealth Advisors, LLC Diversified Active

Name: Clarity Wealth Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Clarity Wealth Advisors, LLC
Published: 2026-10-21

Location: San Jose, CA

CIK: 0001767384 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (117)

New Positions (3)

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $355K Shares 1,344 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%

W WAYFAIR INC 0.0%

Value $205K Shares 2,000 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%

NET CLOUDFLARE INC 0.0%

Value $204K Shares 587 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	1,344	$355K	0.1%	$264.21	$224.23	+17.8%	COM	573874104
W	WAYFAIR INC	2,000	$205K	0.0%	$102.56	$97.62	+5.1%	CL A	94419L101
NET	CLOUDFLARE INC	587	$204K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107

Increased Positions (34)

CGBL CAPITAL GROUP CORE BALANCED 2.7%

Value $15.78M (+12.5%) Shares 429,417 (+16.2%) Share Price $36.75 Est. Cost/Share $34.80 Unrealized @ Report Date +5.6%

VYMI VANGUARD WHITEHALL FDS 3.3%

Value $18.83M (+7.6%) Shares 186,166 (+4.4%) Share Price $101.13 Est. Cost/Share $77.63 Unrealized @ Report Date +30.3%

IJH ISHARES TR 3.9%

Value $22.49M (-3.5%) Shares 312,626 (+3.4%) Share Price $71.95 Est. Cost/Share $57.69 Unrealized @ Report Date +24.7%

V VISA INC 1.6%

Value $8.914M (+6.5%) Shares 24,808 (+1.7%) Share Price $359.32 Est. Cost/Share $205.02 Unrealized @ Report Date +75.3%

VXUS VANGUARD STAR FDS 4.1%

Value $23.79M (+2.2%) Shares 280,013 (+2.8%) Share Price $84.96 Est. Cost/Share $61.06 Unrealized @ Report Date +39.1%

ABBV ABBVIE INC 1.6%

Value $9.162M (+5.5%) Shares 35,025 (+1.5%) Share Price $261.59 Est. Cost/Share $99.91 Unrealized @ Report Date +161.8%

BIV VANGUARD BD INDEX FDS 2.0%

Value $11.5M (-3.9%) Shares 157,781 (+1.2%) Share Price $72.86 Est. Cost/Share $76.12 Unrealized @ Report Date -4.3%

JNJ JOHNSON & JOHNSON 1.4%

Value $8.316M (+5.9%) Shares 31,413 (+1.6%) Share Price $264.74 Est. Cost/Share $142.31 Unrealized @ Report Date +86.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.052M (+65.7%) Shares 5,626 (+3.3%) Share Price $187.05 Est. Cost/Share $96.72 Unrealized @ Report Date +93.4%

ITOT ISHARES TR 0.1%

Value $646K (+167.0%) Shares 3,888 (+163.8%) Share Price $166.27 Est. Cost/Share $159.25 Unrealized @ Report Date +4.4%

JCPB J P MORGAN EXCHANGE TRADED F 2.1%

Value $11.97M (-2.9%) Shares 267,224 (+1.8%) Share Price $44.78 Est. Cost/Share $46.65 Unrealized @ Report Date -4.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.27M (+38.8%) Shares 4,796 (+300.0%) Share Price $264.75 Est. Cost/Share $235.31 Unrealized @ Report Date +12.5%

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $11.3M (-2.8%) Shares 260,883 (+2.2%) Share Price $43.30 Est. Cost/Share $45.52 Unrealized @ Report Date -4.9%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $950K (+46.4%) Shares 23,120 (+4.6%) Share Price $41.07 Est. Cost/Share $30.19 Unrealized @ Report Date +36.0%

VB VANGUARD INDEX FDS 3.0%

Value $17.49M (-1.7%) Shares 61,484 (+4.8%) Share Price $284.49 Est. Cost/Share $197.33 Unrealized @ Report Date +44.2%

EEM ISHARES TR 2.7%

Value $15.41M (+1.9%) Shares 230,656 (+4.4%) Share Price $66.79 Est. Cost/Share $48.12 Unrealized @ Report Date +38.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 2.7%

Value $15.24M (-1.7%) Shares 383,115 (+4.6%) Share Price $39.78 Est. Cost/Share $29.33 Unrealized @ Report Date +35.6%

DIA STATE STR SPDR DOW JONES IND 4.1%

Value $23.48M (-0.7%) Shares 46,167 (+2.0%) Share Price $508.55 Est. Cost/Share $392.06 Unrealized @ Report Date +29.7%

CRM SALESFORCE INC 0.1%

Value $439K (+60.8%) Shares 1,911 (+9.7%) Share Price $229.57 Est. Cost/Share $190.26 Unrealized @ Report Date +20.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.306M (+4.6%) Shares 53,960 (+4.9%) Share Price $61.26 Est. Cost/Share $50.40 Unrealized @ Report Date +21.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $544K (+29.2%) Shares 2,474 (+65.2%) Share Price $219.93 Est. Cost/Share $185.91 Unrealized @ Report Date +18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $10.32M (+1.2%) Shares 20,719 (+1.7%) Share Price $497.94 Est. Cost/Share $267.86 Unrealized @ Report Date +85.9%

ORCL ORACLE CORP 0.2%

Value $863K (+10.0%) Shares 6,283 (+17.4%) Share Price $137.31 Est. Cost/Share $92.18 Unrealized @ Report Date +48.9%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $366K (+23.5%) Shares 6,315 (+26.3%) Share Price $57.98 Est. Cost/Share $53.00 Unrealized @ Report Date +9.4%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $430K (+14.6%) Shares 7,700 (+14.1%) Share Price $55.83 Est. Cost/Share $52.63 Unrealized @ Report Date +6.1%

IJR ISHARES TR 0.1%

Value $590K (-6.5%) Shares 4,334 (+1.9%) Share Price $136.04 Est. Cost/Share $105.67 Unrealized @ Report Date +28.7%

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $11.03M (-0.3%) Shares 12,118 (+2.4%) Share Price $910.32 Est. Cost/Share $364.65 Unrealized @ Report Date +149.6%

NFLX NETFLIX INC. 0.1%

Value $815K (+4.7%) Shares 11,711 (+7.4%) Share Price $69.58 Est. Cost/Share $98.24 Unrealized @ Report Date -29.2%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value $24.98M (-0.1%) Shares 107,052 (+1.3%) Share Price $233.31 Est. Cost/Share $149.94 Unrealized @ Report Date +55.6%

JOBY JOBY AVIATION INC 0.0%

Value $73,871 (-29.9%) Shares 12,210 (+3.4%) Share Price $6.05 Est. Cost/Share $9.58 Unrealized @ Report Date -36.9%

BALI BLACKROCK ETF TRUST 0.1%

Value $610K (+4.8%) Shares 17,700 (+2.9%) Share Price $34.46 Est. Cost/Share $31.87 Unrealized @ Report Date +8.1%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $279K (-4.0%) Shares 18,689 (+11.4%) Share Price $14.94 Est. Cost/Share $13.31 Unrealized @ Report Date +12.2%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $33,928 (-21.7%) Shares 12,803 (+8.5%) Share Price $2.65 Est. Cost/Share $6.26 Unrealized @ Report Date -57.7%

BAC BANK OF AMER CORP 0.1%

Value $370K (+2.1%) Shares 6,804 (+6.9%) Share Price $54.43 Est. Cost/Share $37.53 Unrealized @ Report Date +45.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CGBL	CAPITAL GROUP CORE BALANCED	429,417 (+16.2%)	$15.78M (+12.5%)	2.7%	$36.75	$34.80	+5.6%	SHS	14021D107
VYMI	VANGUARD WHITEHALL FDS	186,166 (+4.4%)	$18.83M (+7.6%)	3.3%	$101.13	$77.63	+30.3%	INTL HIGH ETF	921946794
IJH	ISHARES TR	312,626 (+3.4%)	$22.49M (-3.5%)	3.9%	$71.95	$57.69	+24.7%	CORE S&P MCP ETF	464287507
V	VISA INC	24,808 (+1.7%)	$8.914M (+6.5%)	1.6%	$359.32	$205.02	+75.3%	COM CL A	92826C839
VXUS	VANGUARD STAR FDS	280,013 (+2.8%)	$23.79M (+2.2%)	4.1%	$84.96	$61.06	+39.1%	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	35,025 (+1.5%)	$9.162M (+5.5%)	1.6%	$261.59	$99.91	+161.8%	COM	00287Y109
BIV	VANGUARD BD INDEX FDS	157,781 (+1.2%)	$11.5M (-3.9%)	2.0%	$72.86	$76.12	-4.3%	INTERMED TERM	921937819
JNJ	JOHNSON & JOHNSON	31,413 (+1.6%)	$8.316M (+5.9%)	1.4%	$264.74	$142.31	+86.0%	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	5,626 (+3.3%)	$1.052M (+65.7%)	0.2%	$187.05	$96.72	+93.4%	CL A	69608A108
ITOT	ISHARES TR	3,888 (+163.8%)	$646K (+167.0%)	0.1%	$166.27	$159.25	+4.4%	CORE S&P TTL STK	464287150
JCPB	J P MORGAN EXCHANGE TRADED F	267,224 (+1.8%)	$11.97M (-2.9%)	2.1%	$44.78	$46.65	-4.0%	CORE PLUS BD ETF	46641Q670
CRWD	CROWDSTRIKE HLDGS INC	4,796 (+300.0%)	$1.27M (+38.8%)	0.2%	$264.75	$235.31	+12.5%	CL A	22788C105
FBND	FIDELITY MERRIMACK STR TR	260,883 (+2.2%)	$11.3M (-2.8%)	2.0%	$43.30	$45.52	-4.9%	TOTAL BD ETF	316188309
SMCI	SUPER MICRO COMPUTER INC	23,120 (+4.6%)	$950K (+46.4%)	0.2%	$41.07	$30.19	+36.0%	COM NEW	86800U302
VB	VANGUARD INDEX FDS	61,484 (+4.8%)	$17.49M (-1.7%)	3.0%	$284.49	$197.33	+44.2%	MRNGSTR SML CAP	922908751
EEM	ISHARES TR	230,656 (+4.4%)	$15.41M (+1.9%)	2.7%	$66.79	$48.12	+38.8%	MSCI EMG MKT ETF	464287234
CGGO	CAPITAL GROUP GBL GROWTH EQT	383,115 (+4.6%)	$15.24M (-1.7%)	2.7%	$39.78	$29.33	+35.6%	SHS CREAT UNIT	14020X104
DIA	STATE STR SPDR DOW JONES IND	46,167 (+2.0%)	$23.48M (-0.7%)	4.1%	$508.55	$392.06	+29.7%	UT SER 1	78467X109
CRM	SALESFORCE INC	1,911 (+9.7%)	$439K (+60.8%)	0.1%	$229.57	$190.26	+20.7%	COM	79466L302
JEPQ	J P MORGAN EXCHANGE TRADED F	53,960 (+4.9%)	$3.306M (+4.6%)	0.6%	$61.26	$50.40	+21.5%	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	2,474 (+65.2%)	$544K (+29.2%)	0.1%	$219.93	$185.91	+18.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,719 (+1.7%)	$10.32M (+1.2%)	1.8%	$497.94	$267.86	+85.9%	CL B NEW	084670702
ORCL	ORACLE CORP	6,283 (+17.4%)	$863K (+10.0%)	0.2%	$137.31	$92.18	+48.9%	COM	68389X105
GPIQ	GOLDMAN SACHS ETF TR	6,315 (+26.3%)	$366K (+23.5%)	0.1%	$57.98	$53.00	+9.4%	NASDA 100 ETF	38149W630
GPIX	GOLDMAN SACHS ETF TR	7,700 (+14.1%)	$430K (+14.6%)	0.1%	$55.83	$52.63	+6.1%	S&P 500 PREMIUM	38149W622
IJR	ISHARES TR	4,334 (+1.9%)	$590K (-6.5%)	0.1%	$136.04	$105.67	+28.7%	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	12,118 (+2.4%)	$11.03M (-0.3%)	1.9%	$910.32	$364.65	+149.6%	COM	22160K105
NFLX	NETFLIX INC.	11,711 (+7.4%)	$815K (+4.7%)	0.1%	$69.58	$98.24	-29.2%	COM	64110L106
VIG	VANGUARD SPECIALIZED FUNDS	107,052 (+1.3%)	$24.98M (-0.1%)	4.3%	$233.31	$149.94	+55.6%	DIV APP ETF	921908844
JOBY	JOBY AVIATION INC	12,210 (+3.4%)	$73,871 (-29.9%)	0.0%	$6.05	$9.58	-36.9%	COMMON STOCK	G65163100
BALI	BLACKROCK ETF TRUST	17,700 (+2.9%)	$610K (+4.8%)	0.1%	$34.46	$31.87	+8.1%	ISHARES US LARG	09290C863
RIVN	RIVIAN AUTOMOTIVE INC	18,689 (+11.4%)	$279K (-4.0%)	0.0%	$14.94	$13.31	+12.2%	COM CL A	76954A103
BBAI	BIGBEAR AI HLDGS INC	12,803 (+8.5%)	$33,928 (-21.7%)	0.0%	$2.65	$6.26	-57.7%	COM	08975B109
BAC	BANK OF AMER CORP	6,804 (+6.9%)	$370K (+2.1%)	0.1%	$54.43	$37.53	+45.0%	COM	060505104

Exited Positions (3)

WMT WALMART INC 0.0%

Value $227K Shares 2,000 Share Price $113.27 * Est. Cost/Share $107.38 Unrealized @ Report Date -3.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $220K Shares 218 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

MCD MCDONALDS CORP 0.0%

Value $205K Shares 757 Share Price $270.33 * Est. Cost/Share $273.23 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	2,000	$227K	0.0%	$113.27 *	$107.38	-3.2%	—	931142103
GS	GOLDMAN SACHS GROUP INC	218	$220K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104
MCD	MCDONALDS CORP	757	$205K	0.0%	$270.33 *	$273.23	-15.5%	—	580135101

Decreased Positions (45)

AAPL APPLE INC 7.6%

Value $43.84M (+13.3%) Shares 131,652 (-1.6%) Share Price $333.02 Est. Cost/Share $112.59 Unrealized @ Report Date +195.8%

QQQ INVESCO QQQ TR 6.6%

Value $37.77M (-3.6%) Shares 51,053 (-4.0%) Share Price $739.77 Est. Cost/Share $253.46 Unrealized @ Report Date +191.9%

NVDA NVIDIA CORPORATION 2.2%

Value $12.6M (+8.8%) Shares 55,177 (-4.7%) Share Price $228.38 Est. Cost/Share $105.74 Unrealized @ Report Date +116.0%

GOOGL ALPHABET INC 3.0%

Value $17.23M (-5.4%) Shares 50,081 (-1.8%) Share Price $344.08 Est. Cost/Share $114.64 Unrealized @ Report Date +200.1%

INTC INTEL CORP 0.4%

Value $2.31M (-15.5%) Shares 19,216 (-1.9%) Share Price $120.23 Est. Cost/Share $35.44 Unrealized @ Report Date +239.3%

SPY STATE STR SPDR S&P 500 ETF T 6.6%

Value $37.78M (-1.1%) Shares 49,539 (-3.2%) Share Price $762.62 Est. Cost/Share $396.49 Unrealized @ Report Date +92.3%

VCR VANGUARD WORLD FD 0.3%

Value $1.489M (-19.1%) Shares 4,083 (-12.0%) Share Price $364.72 Est. Cost/Share $200.64 Unrealized @ Report Date +81.8%

VTI VANGUARD INDEX FDS 6.4%

Value $36.74M (-0.9%) Shares 98,160 (-2.0%) Share Price $374.24 Est. Cost/Share $182.67 Unrealized @ Report Date +104.9%

CAT CATERPILLAR INC 0.1%

Value $509K (-34.4%) Shares 627 (-13.9%) Share Price $811.01 Est. Cost/Share $351.95 Unrealized @ Report Date +130.4%

IGM ISHARES TR 0.4%

Value $2.19M (-8.2%) Shares 12,958 (-11.2%) Share Price $169.04 Est. Cost/Share $74.30 Unrealized @ Report Date +127.5%

ANET ARISTA NETWORKS INC 0.3%

Value $1.536M (+14.0%) Shares 7,545 (-4.9%) Share Price $203.59 Est. Cost/Share $116.69 Unrealized @ Report Date +74.5%

AVGO BROADCOM INC 0.2%

Value $1.361M (-8.7%) Shares 3,876 (-1.8%) Share Price $351.19 Est. Cost/Share $151.31 Unrealized @ Report Date +132.1%

IXJ ISHARES TR 0.3%

Value $1.75M (-6.5%) Shares 17,141 (-9.9%) Share Price $102.12 Est. Cost/Share $69.24 Unrealized @ Report Date +47.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $332K (-25.6%) Shares 2,142 (-24.2%) Share Price $155.20 Est. Cost/Share $107.89 Unrealized @ Report Date +43.8%

AMZN AMAZON COM INC 0.7%

Value $4.279M (+2.7%) Shares 17,176 (-1.7%) Share Price $249.15 Est. Cost/Share $135.48 Unrealized @ Report Date +83.9%

SHOP SHOPIFY INC 0.1%

Value $494K (+27.7%) Shares 3,329 (-1.7%) Share Price $148.30 Est. Cost/Share $48.47 Unrealized @ Report Date +206.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.227M (-7.9%) Shares 24,352 (-7.6%) Share Price $50.37 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%

HD HOME DEPOT INC 0.1%

Value $336K (-23.3%) Shares 1,180 (-4.9%) Share Price $284.43 Est. Cost/Share $311.52 Unrealized @ Report Date -8.7%

SNOW SNOWFLAKE INC 0.1%

Value $374K (+31.0%) Shares 1,100 (-1.8%) Share Price $339.56 Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

XLF SELECT SECTOR SPDR TR 0.1%

Value $551K (-12.0%) Shares 10,325 (-11.7%) Share Price $53.40 Est. Cost/Share $28.21 Unrealized @ Report Date +89.3%

SDY SPDR SERIES TRUST 0.1%

Value $385K (-14.9%) Shares 2,630 (-11.6%) Share Price $146.48 Est. Cost/Share $126.13 Unrealized @ Report Date +16.1%

IVV ISHARES TR 0.5%

Value $2.723M (-2.3%) Shares 3,556 (-4.5%) Share Price $765.85 Est. Cost/Share $430.53 Unrealized @ Report Date +77.9%

GE GE AEROSPACE 0.0%

Value $257K (-19.4%) Shares 822 (-3.4%) Share Price $312.12 Est. Cost/Share $302.15 Unrealized @ Report Date +3.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $449K (-11.6%) Shares 15,324 (-12.7%) Share Price $29.31 Est. Cost/Share $20.57 Unrealized @ Report Date +42.5%

IEMG ISHARES INC 0.1%

Value $404K (-10.6%) Shares 4,972 (-8.7%) Share Price $81.17 Est. Cost/Share $50.49 Unrealized @ Report Date +60.7%

NTNX NUTANIX INC 0.0%

Value $262K (+21.8%) Shares 3,721 (-11.8%) Share Price $70.41 Est. Cost/Share $45.19 Unrealized @ Report Date +55.8%

CVX CHEVRON CORPORATION 0.1%

Value $596K (+6.7%) Shares 2,920 (-13.4%) Share Price $204.24 Est. Cost/Share $127.09 Unrealized @ Report Date +60.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $228K (-11.9%) Shares 748 (-2.0%) Share Price $304.25 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%

LLY ELI LILLY & CO 0.1%

Value $353K (-6.3%) Shares 305 (-2.9%) Share Price $1156.07 Est. Cost/Share $821.83 Unrealized @ Report Date +40.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.398M (+1.5%) Shares 2,286 (-3.6%) Share Price $611.76 Est. Cost/Share $148.17 Unrealized @ Report Date +312.9%

PG PROCTER & GAMBLE CO 0.0%

Value $256K (-7.3%) Shares 1,760 (-6.4%) Share Price $145.28 Est. Cost/Share $110.71 Unrealized @ Report Date +31.2%

IWF ISHARES TR 0.1%

Value $669K (-2.5%) Shares 5,340 (-3.3%) Share Price $125.26 Est. Cost/Share $103.95 Unrealized @ Report Date +20.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $229K (-6.7%) Shares 502 (-2.3%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

DLN WISDOMTREE TR 0.1%

Value $315K (-4.6%) Shares 3,240 (-5.5%) Share Price $97.20 Est. Cost/Share $87.33 Unrealized @ Report Date +11.3%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $347K (-3.9%) Shares 6,366 (-4.6%) Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

ADSK AUTODESK INC 0.1%

Value $310K (+4.7%) Shares 1,485 (-2.6%) Share Price $209.00 Est. Cost/Share $203.27 Unrealized @ Report Date +2.8%

MA MASTERCARD INCORPORATED 0.1%

Value $671K (+1.9%) Shares 1,217 (-5.1%) Share Price $551.69 Est. Cost/Share $280.04 Unrealized @ Report Date +96.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.232M (-1.0%) Shares 41,065 (-2.9%) Share Price $30.00 Est. Cost/Share $25.09 Unrealized @ Report Date +19.6%

IBB ISHARES TR 0.1%

Value $772K (+1.6%) Shares 3,666 (-8.2%) Share Price $210.53 Est. Cost/Share $120.96 Unrealized @ Report Date +74.0%

VUG VANGUARD INDEX FDS 0.1%

Value $640K (-1.5%) Shares 7,100 (-5.8%) Share Price $90.12 Est. Cost/Share $78.63 Unrealized @ Report Date +14.6%

IYY ISHARES TR 0.1%

Value $340K (-2.6%) Shares 1,835 (-4.3%) Share Price $185.40 Est. Cost/Share $94.59 Unrealized @ Report Date +96.0%

QCOM QUALCOMM INC 0.1%

Value $404K (-2.2%) Shares 2,195 (-1.7%) Share Price $184.02 Est. Cost/Share $133.70 Unrealized @ Report Date +37.6%

DIS DISNEY WALT CO 0.1%

Value $457K (+1.2%) Shares 4,356 (-7.2%) Share Price $104.90 Est. Cost/Share $129.08 Unrealized @ Report Date -18.7%

LOGI LOGITECH INTL S A 0.1%

Value $419K (+1.2%) Shares 4,145 (-5.7%) Share Price $100.99 Est. Cost/Share $103.79 Unrealized @ Report Date -2.7%

IXN ISHARES TR 0.1%

Value $344K (+0.0%) Shares 2,322 (-2.5%) Share Price $148.19 Est. Cost/Share $71.82 Unrealized @ Report Date +106.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	131,652 (-1.6%)	$43.84M (+13.3%)	7.6%	$333.02	$112.59	+195.8%	COM	037833100
QQQ	INVESCO QQQ TR	51,053 (-4.0%)	$37.77M (-3.6%)	6.6%	$739.77	$253.46	+191.9%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	55,177 (-4.7%)	$12.6M (+8.8%)	2.2%	$228.38	$105.74	+116.0%	COM	67066G104
GOOGL	ALPHABET INC	50,081 (-1.8%)	$17.23M (-5.4%)	3.0%	$344.08	$114.64	+200.1%	CAP STK CL A	02079K305
INTC	INTEL CORP	19,216 (-1.9%)	$2.31M (-15.5%)	0.4%	$120.23	$35.44	+239.3%	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	49,539 (-3.2%)	$37.78M (-1.1%)	6.6%	$762.62	$396.49	+92.3%	TR UNIT	78462F103
VCR	VANGUARD WORLD FD	4,083 (-12.0%)	$1.489M (-19.1%)	0.3%	$364.72	$200.64	+81.8%	CONSUM DIS ETF	92204A108
VTI	VANGUARD INDEX FDS	98,160 (-2.0%)	$36.74M (-0.9%)	6.4%	$374.24	$182.67	+104.9%	MRNGSTR TTL STK	922908769
CAT	CATERPILLAR INC	627 (-13.9%)	$509K (-34.4%)	0.1%	$811.01	$351.95	+130.4%	COM	149123101
IGM	ISHARES TR	12,958 (-11.2%)	$2.19M (-8.2%)	0.4%	$169.04	$74.30	+127.5%	EXPND TEC SC ETF	464287549
ANET	ARISTA NETWORKS INC	7,545 (-4.9%)	$1.536M (+14.0%)	0.3%	$203.59	$116.69	+74.5%	COM SHS	040413205
AVGO	BROADCOM INC	3,876 (-1.8%)	$1.361M (-8.7%)	0.2%	$351.19	$151.31	+132.1%	COM	11135F101
IXJ	ISHARES TR	17,141 (-9.9%)	$1.75M (-6.5%)	0.3%	$102.12	$69.24	+47.5%	GLOB HLTHCRE ETF	464287325
VYM	VANGUARD WHITEHALL FDS	2,142 (-24.2%)	$332K (-25.6%)	0.1%	$155.20	$107.89	+43.8%	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	17,176 (-1.7%)	$4.279M (+2.7%)	0.7%	$249.15	$135.48	+83.9%	COM	023135106
SHOP	SHOPIFY INC	3,329 (-1.7%)	$494K (+27.7%)	0.1%	$148.30	$48.47	+206.0%	CL A SUB VTG SHS	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	24,352 (-7.6%)	$1.227M (-7.9%)	0.2%	$50.37	$50.32	+0.1%	ULTRA SHRT ETF	46641Q837
HD	HOME DEPOT INC	1,180 (-4.9%)	$336K (-23.3%)	0.1%	$284.43	$311.52	-8.7%	COM	437076102
SNOW	SNOWFLAKE INC	1,100 (-1.8%)	$374K (+31.0%)	0.1%	$339.56	$184.02	+84.5%	COM SHS	833445109
XLF	SELECT SECTOR SPDR TR	10,325 (-11.7%)	$551K (-12.0%)	0.1%	$53.40	$28.21	+89.3%	ST STR FINL ETF	81369Y605
SDY	SPDR SERIES TRUST	2,630 (-11.6%)	$385K (-14.9%)	0.1%	$146.48	$126.13	+16.1%	ST STR SP DIV	78464A763
IVV	ISHARES TR	3,556 (-4.5%)	$2.723M (-2.3%)	0.5%	$765.85	$430.53	+77.9%	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	822 (-3.4%)	$257K (-19.4%)	0.0%	$312.12	$302.15	+3.4%	COM NEW	369604301
SCHB	SCHWAB STRATEGIC TR	15,324 (-12.7%)	$449K (-11.6%)	0.1%	$29.31	$20.57	+42.5%	US BRD MKT ETF	808524102
IEMG	ISHARES INC	4,972 (-8.7%)	$404K (-10.6%)	0.1%	$81.17	$50.49	+60.7%	CORE MSCI EMKT	46434G103
NTNX	NUTANIX INC	3,721 (-11.8%)	$262K (+21.8%)	0.0%	$70.41	$45.19	+55.8%	CL A	67059N108
CVX	CHEVRON CORPORATION	2,920 (-13.4%)	$596K (+6.7%)	0.1%	$204.24	$127.09	+60.7%	COM	166764100
AXP	AMERICAN EXPRESS CO	748 (-2.0%)	$228K (-11.9%)	0.0%	$304.25	$356.97	-14.8%	COM	025816109
LLY	ELI LILLY & CO	305 (-2.9%)	$353K (-6.3%)	0.1%	$1156.07	$821.83	+40.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	2,286 (-3.6%)	$1.398M (+1.5%)	0.2%	$611.76	$148.17	+312.9%	COM	007903107
PG	PROCTER & GAMBLE CO	1,760 (-6.4%)	$256K (-7.3%)	0.0%	$145.28	$110.71	+31.2%	COM	742718109
IWF	ISHARES TR	5,340 (-3.3%)	$669K (-2.5%)	0.1%	$125.26	$103.95	+20.5%	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	502 (-2.3%)	$229K (-6.7%)	0.0%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
DLN	WISDOMTREE TR	3,240 (-5.5%)	$315K (-4.6%)	0.1%	$97.20	$87.33	+11.3%	US LARGECAP DIVD	97717W307
PRF	INVESCO EXCHANGE TRADED FD T	6,366 (-4.6%)	$347K (-3.9%)	0.1%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
ADSK	AUTODESK INC	1,485 (-2.6%)	$310K (+4.7%)	0.1%	$209.00	$203.27	+2.8%	COM	052769106
MA	MASTERCARD INCORPORATED	1,217 (-5.1%)	$671K (+1.9%)	0.1%	$551.69	$280.04	+96.9%	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	41,065 (-2.9%)	$1.232M (-1.0%)	0.2%	$30.00	$25.09	+19.6%	US LRG CAP ETF	808524201
IBB	ISHARES TR	3,666 (-8.2%)	$772K (+1.6%)	0.1%	$210.53	$120.96	+74.0%	ISHARES BIOTECH	464287556
VUG	VANGUARD INDEX FDS	7,100 (-5.8%)	$640K (-1.5%)	0.1%	$90.12	$78.63	+14.6%	MRNGSTR GRWT ETF	922908736
IYY	ISHARES TR	1,835 (-4.3%)	$340K (-2.6%)	0.1%	$185.40	$94.59	+96.0%	DOW JONES US ETF	464287846
QCOM	QUALCOMM INC	2,195 (-1.7%)	$404K (-2.2%)	0.1%	$184.02	$133.70	+37.6%	COM	747525103
DIS	DISNEY WALT CO	4,356 (-7.2%)	$457K (+1.2%)	0.1%	$104.90	$129.08	-18.7%	COM	254687106
LOGI	LOGITECH INTL S A	4,145 (-5.7%)	$419K (+1.2%)	0.1%	$100.99	$103.79	-2.7%	SHS	H50430232
IXN	ISHARES TR	2,322 (-2.5%)	$344K (+0.0%)	0.1%	$148.19	$71.82	+106.4%	GLOBAL TECH ETF	464287291

Unchanged Positions (35)

META META PLATFORMS INC 2.3%

Value $13.43M Shares 18,514 Share Price $725.17 Est. Cost/Share $362.16 Unrealized @ Report Date +100.2%

MSFT MICROSOFT CORP 1.0%

Value $5.774M Shares 11,258 Share Price $512.91 Est. Cost/Share $241.44 Unrealized @ Report Date +112.4%

TSLA TESLA INC 1.1%

Value $6.04M Shares 17,023 Share Price $354.81 Est. Cost/Share $252.32 Unrealized @ Report Date +40.6%

C CITIGROUP INC 1.7%

Value $10.05M Shares 77,623 Share Price $129.48 Est. Cost/Share $53.12 Unrealized @ Report Date +143.8%

AMGN AMGEN INC 0.9%

Value $5.009M Shares 11,883 Share Price $421.51 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

AMAT APPLIED MATLS INC 0.2%

Value $915K Shares 1,790 Share Price $511.38 Est. Cost/Share $107.52 Unrealized @ Report Date +375.6%

GOOG ALPHABET INC 1.6%

Value $9.328M Shares 27,374 Share Price $340.75 Est. Cost/Share $132.89 Unrealized @ Report Date +156.4%

FICO FAIR ISAAC CORP 0.1%

Value $305K Shares 515 Share Price $592.47 Est. Cost/Share $1494.80 Unrealized @ Report Date -60.4%

CSCO CISCO SYS INC 0.3%

Value $1.611M Shares 14,972 Share Price $107.63 Est. Cost/Share $39.56 Unrealized @ Report Date +172.1%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $678K Shares 10,061 Share Price $67.34 Est. Cost/Share $85.29 Unrealized @ Report Date -21.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value $901K Shares 2,267 Share Price $397.31 Est. Cost/Share $173.74 Unrealized @ Report Date +128.7%

JPM JPMORGAN CHASE & CO 1.9%

Value $11.09M Shares 33,522 Share Price $330.83 Est. Cost/Share $118.54 Unrealized @ Report Date +179.1%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.212M Shares 24,175 Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $716K Shares 2,169 Share Price $330.18 Est. Cost/Share $290.76 Unrealized @ Report Date +13.6%

TQQQ PROSHARES TR 0.5%

Value $2.608M Shares 33,420 Share Price $78.03 Est. Cost/Share $40.60 Unrealized @ Report Date +92.2%

FISV FISERV INC 0.1%

Value $768K Shares 17,000 Share Price $45.18 Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

VOO VANGUARD INDEX FDS 0.5%

Value $3.15M Shares 4,494 Share Price $700.85 Est. Cost/Share $470.32 Unrealized @ Report Date +49.0%

TGT TARGET CORP 0.0%

Value $270K Shares 1,720 Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $249K Shares 4,739 Share Price $52.53 Est. Cost/Share $132.72 Unrealized @ Report Date -60.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.505M Shares 62,340 Share Price $56.22 Est. Cost/Share $56.10 Unrealized @ Report Date +0.2%

CRWV COREWEAVE INC 0.0%

Value $261K Shares 3,000 Share Price $87.12 Est. Cost/Share $101.39 Unrealized @ Report Date -14.1%

HACK AMPLIFY ETF TR 0.0%

Value $246K Shares 2,028 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $386K Shares 11,348 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

SNPS SYNOPSYS INC 0.2%

Value $929K Shares 2,135 Share Price $434.94 Est. Cost/Share $322.45 Unrealized @ Report Date +34.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $242K Shares 7,411 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

CVNA CARVANA CO 0.1%

Value $411K Shares 6,568 Share Price $62.54 Est. Cost/Share $85.35 Unrealized @ Report Date -26.7%

NIO NIO INC 0.0%

Value $39,445 Shares 11,500 Share Price $3.43 Est. Cost/Share $5.39 Unrealized @ Report Date -36.3%

NVDA NVIDIA CORPORATION 0.0%

Value $114K Shares 500 Share Price $228.38 Est. Cost/Share $105.74 Unrealized @ Report Date +116.0%

VXF VANGUARD INDEX FDS 0.0%

Value $205K Shares 883 Share Price $231.69 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $325K Shares 3,799 Share Price $85.49 Est. Cost/Share $74.19 Unrealized @ Report Date +15.2%

IWD ISHARES TR 0.0%

Value $255K Shares 1,028 Share Price $247.93 Est. Cost/Share $198.93 Unrealized @ Report Date +24.6%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $423K Shares 7,125 Share Price $59.31 Est. Cost/Share $42.82 Unrealized @ Report Date +38.5%

VTV VANGUARD INDEX FDS 0.0%

Value $253K Shares 1,172 Share Price $216.17 Est. Cost/Share $170.50 Unrealized @ Report Date +26.7%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $292K Shares 10,635 Share Price $27.47 Est. Cost/Share $22.59 Unrealized @ Report Date +21.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $314K Shares 4,449 Share Price $70.61 Est. Cost/Share $46.22 Unrealized @ Report Date +52.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	18,514	$13.43M	2.3%	$725.17	$362.16	+100.2%	CL A	30303M102
MSFT	MICROSOFT CORP	11,258	$5.774M	1.0%	$512.91	$241.44	+112.4%	COM	594918104
TSLA	TESLA INC	17,023	$6.04M	1.1%	$354.81	$252.32	+40.6%	COM	88160R101
C	CITIGROUP INC	77,623	$10.05M	1.7%	$129.48	$53.12	+143.8%	COM NEW	172967424
AMGN	AMGEN INC	11,883	$5.009M	0.9%	$421.51	$315.95	+33.4%	COM	031162100
AMAT	APPLIED MATLS INC	1,790	$915K	0.2%	$511.38	$107.52	+375.6%	COM	038222105
GOOG	ALPHABET INC	27,374	$9.328M	1.6%	$340.75	$132.89	+156.4%	CAP STK CL C	02079K107
FICO	FAIR ISAAC CORP	515	$305K	0.1%	$592.47	$1494.80	-60.4%	COM	303250104
CSCO	CISCO SYS INC	14,972	$1.611M	0.3%	$107.63	$39.56	+172.1%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GROUP	10,061	$678K	0.1%	$67.34	$85.29	-21.0%	COM	744573106
PANW	PALO ALTO NETWORKS INC	2,267	$901K	0.2%	$397.31	$173.74	+128.7%	COM	697435105
JPM	JPMORGAN CHASE & CO	33,522	$11.09M	1.9%	$330.83	$118.54	+179.1%	COM	46625H100
VGLT	VANGUARD SCOTTSDALE FDS	24,175	$1.212M	0.2%	$50.14	$54.88	-8.6%	LONG TERM TREAS	92206C847
CDNS	CADENCE DESIGN SYSTEM INC	2,169	$716K	0.1%	$330.18	$290.76	+13.6%	COM	127387108
TQQQ	PROSHARES TR	33,420	$2.608M	0.5%	$78.03	$40.60	+92.2%	ULTRAPRO QQQ	74347X831
FISV	FISERV INC	17,000	$768K	0.1%	$45.18	$55.89	-19.2%	COM	337738108
VOO	VANGUARD INDEX FDS	4,494	$3.15M	0.5%	$700.85	$470.32	+49.0%	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,720	$270K	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
PYPL	PAYPAL HLDGS INC	4,739	$249K	0.0%	$52.53	$132.72	-60.4%	COM	70450Y103
JEPI	J P MORGAN EXCHANGE TRADED F	62,340	$3.505M	0.6%	$56.22	$56.10	+0.2%	EQUITY PREMIUM	46641Q332
CRWV	COREWEAVE INC	3,000	$261K	0.0%	$87.12	$101.39	-14.1%	COM CL A	21873S108
HACK	AMPLIFY ETF TR	2,028	$246K	0.0%	$121.24	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
SCHM	SCHWAB STRATEGIC TR	11,348	$386K	0.1%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
SNPS	SYNOPSYS INC	2,135	$929K	0.2%	$434.94	$322.45	+34.9%	COM	871607107
SCHA	SCHWAB STRATEGIC TR	7,411	$242K	0.0%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
CVNA	CARVANA CO	6,568	$411K	0.1%	$62.54	$85.35	-26.7%	CL A	146869102
NIO	NIO INC	11,500	$39,445	0.0%	$3.43	$5.39	-36.3%	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	500	$114K	0.0%	$228.38	$105.74	+116.0%	CALL	67066G104
VXF	VANGUARD INDEX FDS	883	$205K	0.0%	$231.69	$229.16	+1.1%	EXTEND MKT ETF	922908652
VOOG	VANGUARD ADMIRAL FDS INC	3,799	$325K	0.1%	$85.49	$74.19	+15.2%	500 GRTH IDX F	921932505
IWD	ISHARES TR	1,028	$255K	0.0%	$247.93	$198.93	+24.6%	RUS 1000 VAL ETF	464287598
VWO	VANGUARD INTL EQUITY INDEX F	7,125	$423K	0.1%	$59.31	$42.82	+38.5%	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	1,172	$253K	0.0%	$216.17	$170.50	+26.7%	MRNGSTR VAL ETF	922908744
SCHF	SCHWAB STRATEGIC TR	10,635	$292K	0.1%	$27.47	$22.59	+21.6%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	4,449	$314K	0.1%	$70.61	$46.22	+52.8%	VAN FTSE DEV MKT	921943858